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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$82.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
84.86%
Holding
408
New
41
Increased
37
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$964K
5
MU icon
Micron Technology
MU
+$890K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.79M
2
PLTR icon
Palantir
PLTR
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.65%
3 Communication Services 14.08%
4 Financials 7.12%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
351
DELISTED
Luminar Technologies
LAZR
$248 ﹤0.01%
46
– –
ETH
352
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$224 ﹤0.01%
13
– –
LEG icon
353
Leggett & Platt
LEG
$1.29B
$222 ﹤0.01%
28
– –
KO icon
354
Coca-Cola
KO
$374B
$215 ﹤0.01%
3
-610
-100% -$40.7K
HIVE
355
HIVE Digital Technologies
HIVE
$711M
$209 ﹤0.01%
144
– –
SBUX icon
356
Starbucks
SBUX
$119B
$197 ﹤0.01%
2
– –
FTRE icon
357
Fortrea Holdings
FTRE
$1.81B
$159 ﹤0.01%
21
– –
MNKD icon
358
MannKind Corp
MNKD
$1.26B
$151 ﹤0.01%
30
– –
AIM
359
AIM ImmunoTech
AIM
$7.29M
$123 ﹤0.01%
10
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$111 ﹤0.01%
1
– –
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$86 ﹤0.01%
+3
New +$97
UA icon
362
Under Armour Class C
UA
$2.42B
$84 ﹤0.01%
14
+1
+8% +$7
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$137B
$77 ﹤0.01%
1
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53 ﹤0.01%
1
– –
IUSB icon
365
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47 ﹤0.01%
1
– –
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
LUMN icon
367
Lumen
LUMN
$6.85B
$36 ﹤0.01%
9
– –
TRON
368
Tron Inc
TRON
$721M
$31 ﹤0.01%
+74
New +$35
PLL
369
DELISTED
Piedmont Lithium
PLL
$26 ﹤0.01%
4
– –
QS icon
370
QuantumScape Corp
QS
$3.81B
$21 ﹤0.01%
5
– –
ACB
371
Aurora Cannabis
ACB
$179M
$14 ﹤0.01%
3
– –
DVLT
372
Datavault AI
DVLT
$256M
$9 ﹤0.01%
10
– –
LPSN icon
373
LivePerson
LPSN
$31.2M
$8 ﹤0.01%
1
– –
HCWC
374
Healthy Choice Wellness
HCWC
$6.81M
$1 ﹤0.01%
+1
New +$1
AAOI icon
375
Applied Optoelectronics
AAOI
$11.2B
– –
-27
Closed -$996
13 14
15
16 17

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hoey Investments held 408 positions worth $512M, down 14% from $595M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments withdrew a net $18.6M in Q1 2025, closing 34 positions and reducing 85 holdings. Its most notable exit was Arista Networks, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoey Investments opened a new position in iShares Core S&P US Growth ETF worth $381K.

  • Hoey Investments's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 3,000 shares worth $381K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.74M increase.
  • Hoey Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.79M.
  • Hoey Investments fully exited Arista Networks in Q1 2025, selling an estimated $117K.
  • Hoey Investments's ten largest holdings make up 85% of its $512M portfolio in Q1 2025.
  • Hoey Investments opened 41 new positions and closed 34 in Q1 2025.
  • Hoey Investments's portfolio value fell 14% quarter-over-quarter to $512M.

Based on Hoey Investments's 13F filing for Q1 2025, filed 16 Apr 2025.